Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership60,433 shares
Latest Disclosed Value $ 3,033,727
Weatherly Asset Management L. P. reports 6.10% decrease in ownership of VZ / Verizon Communications Inc.

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 60,433 shares of Verizon Communications Inc. (MX:VZ) valued at $3,033,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 64,359 shares of Verizon Communications Inc.. This represents a change in shares of -6.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 60,433 -3,926 -6.10 3,034 15.72 0.2454
2026-01-16 2025-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 64,359 -5,288 -7.59 2,621 -14.35 0.2017
2025-10-16 2025-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 69,647 -4,574 -6.16 3,061 -4.70 0.2522
2025-07-11 2025-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 74,221 -3,288 -4.24 3,212 -8.65 0.2737
2025-05-01 2025-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 77,509 -719 -0.92 3,516 12.37 0.3152
2025-01-29 2024-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 78,228 -613 -0.78 3,128 -11.64 0.2775
2024-10-29 2024-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 78,841 -4,518 -5.42 3,541 3.00 0.3103
2024-07-31 2024-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 83,359 -2,291 -2.67 3,438 -4.34 0.3148
2024-04-19 2024-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 85,650 -1,403 -1.61 3,594 9.51 0.3476
2024-02-01 2023-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 87,053 -11,654 -11.81 3,282 2.56 0.3536
2023-10-10 2023-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 98,707 -699 -0.70 3,199 -13.45 0.3821
2023-07-21 2023-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 99,406 -2,011 -1.98 3,697 -6.29 0.4313
2023-04-13 2023-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 101,417 -3,818 -3.63 3,944 -4.87 0.5118
2023-01-11 2022-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 105,235 -16,910 -13.84 4,146 -10.61 0.5659
2022-10-17 2022-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 122,145 -681 -0.55 4,638 -25.59 0.6665
2022-07-18 2022-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 122,826 -7,487 -5.75 6,233 -6.10 0.8680
2022-05-06 2022-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 130,313 1,313 1.02 6,638 -0.97 0.7765
2022-01-28 2021-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 129,000 -7,213 -5.30 6,703 -8.89 0.7435
2021-11-05 2021-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 136,213 16,192 13.49 7,357 9.40 0.8951
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 120,021 8,812 7.92 6,725 3.99 0.8480
2021-05-05 2021-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 111,209 7,334 7.06 6,467 5.96 0.8972
2021-02-02 2020-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 103,875 7,942 8.28 6,103 6.94 0.8768
2020-10-30 2020-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 95,933 2,116 2.26 5,707 10.34 0.9208
2020-07-29 2020-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 93,817 -395 -0.42 5,172 2.17 0.9142
2020-05-01 2020-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 94,212 3,363 3.70 5,062 -9.25 1.1068
2020-01-23 2019-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 90,849 3,996 4.60 5,578 6.41 1.0656
2019-11-07 2019-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 86,853 -1,572 -1.78 5,242 3.76 1.1168
2019-07-31 2019-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 88,425 3,141 3.68 5,052 0.18 1.0066
2019-05-01 2019-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 85,284 13,529 18.85 5,043 25.01 1.0300
2019-02-11 2018-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 71,755 12,960 22.04 4,034 28.51 0.9551
2018-11-08 2018-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 58,795 7,570 14.78 3,139 21.81 0.6441
2018-07-31 2018-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 51,225 471 0.93 2,577 6.18 0.6013
2018-05-07 2018-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 50,754 -550 -1.07 2,427 -10.64 0.5754
2018-01-30 2017-12-31 13F VERIZON COMMUNICATIONS I COMMON 92343V104 51,304 1,885 3.81 2,716 11.04 0.6565
2017-10-20 2017-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 49,419 -200 -0.40 2,446 10.38 0.6489
2017-07-27 2017-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 49,619 1,325 2.74 2,216 -5.86 0.6239
2017-04-28 2017-03-31 13F VERIZON COMMUNICATIONS I COMMON 92343V104 48,294 1,250 2.66 2,354 -6.25 0.6954
2017-02-14 2016-12-31 13F VERIZON COMMUNICATIONS IN COMMON 92343V104 47,044 2,200 4.91 2,511 7.72 0.7996
2016-10-31 2016-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 44,844 -8,034 -15.19 2,331 -21.06 0.7731
2016-08-06 2016-06-30 13F/A-1 VERIZON COMMUNICATIONS COMMON 92343V104 52,878 580 1.11 2,953 4.42 0.9745
2016-08-05 2016-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 16,474 -35,824 2,500 1.0649
2016-04-21 2016-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 52,298 3,869 7.99 2,828 26.36 0.9777
2016-02-09 2015-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 48,429 12,793 35.90 2,238 44.39 0.7920
2015-11-05 2015-09-30 13F/A-1 VERIZON COMMUNICATIONS COMMON 92343V104 35,636 -376 -1.04 1,550 -7.63 0.6266
2015-10-15 2015-09-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 35,636 -376 1,550 0.6278
2015-07-30 2015-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 36,012 -407 -1.12 1,678 -5.25 0.6392
2015-04-30 2015-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 36,419 36,419 0.00 1,771 0.7079
2015-02-05 2014-12-31 13F VERIZON COMMUNICATION COMMON 92343V104 0 -34,296 -100.00 0 -100.00
2014-10-03 2014-09-30 13F VERIZON COMMUNICATION COMMON 92343V104 34,296 2 0.01 1,714 2.15 0.7380
2014-07-03 2014-06-30 13F/A-1 VERIZON COMMUNICATIONS COMMON 92343V104 34,294 -2,029 -5.59 1,678 -2.89 0.7029
2014-07-03 2014-06-30 13F VERIZON COMMUNICATIONS COMMON 92343V104 34,294 -2,029 1,678 0.7316
2014-04-17 2014-03-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 36,323 667 1.87 1,728 -1.37 0.8019
2014-01-13 2013-12-31 13F VERIZON COMMUNICATIONS COMMON 92343V104 35,656 -77 -0.22 1,752 5.04 0.8356
2013-11-12 2013-09-30 13F VERIZON COMMUNICATION COM 92343V104 35,733 700 2.00 1,668 -5.44 0.8480
2013-08-01 2013-06-30 13F VERIZON COMM COM 92343V104 35,033 35,033 1,764 0.9728
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.